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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-SEMILIGUDA,Village Panchayat & Equivalent:-PARAJAMUTHAI |
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| Opening Balance | 1,34,09,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,800.00 | 0.00 | 0.00 | 2,91,799.00 | 0.00 |
| May, 2019 | 3,75,800.00 | 0.00 | 0.00 | 5,54,816.00 | 0.00 |
| June, 2019 | 4,04,297.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| July, 2019 | 24,17,404.00 | 0.00 | 0.00 | 9,85,686.00 | 0.00 |
| August, 2019 | 3,67,100.00 | 0.00 | 0.00 | 7,32,673.00 | 0.00 |
| September, 2019 | 3,65,600.00 | 0.00 | 0.00 | 3,76,820.00 | 0.00 |
| October, 2019 | 4,27,599.00 | 0.00 | 0.00 | 4,32,400.00 | 0.00 |
| November, 2019 | 24,04,575.00 | 0.00 | 0.00 | 4,32,032.00 | 0.00 |
| December, 2019 | 3,66,100.00 | 0.00 | 0.00 | 10,66,261.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,95,125.00 | 0.00 | 0.00 | 8,39,729.00 | 0.00 |
| Total | 76,75,400.00 | 0.00 | 0.00 | 60,64,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |